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Quant Focused fund Growth
Equity focused
Overview ( as on 17/10/25 )
NAV
₹86.24
Last change
₹-0.34 -0.0%
Fund Size (AUM)
974.84 Cr
Performance
21.53% (5Y)
Fund Details
Quant Focused fund Growth
as of 17/10/25
AUM
974.84 Cr
Expense Ratio
2.21 %
Benchmark
Nifty 500 TR INR
ISIN
INF966L01374
Fund Manager
Sanjeev Sharma
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Focused fund Growth | -5.04% | 15.38% | 21.53% |
| Nifty 500 TR INR | -5.5% | 16.14% | 20.67% |
Top 10 Holdings
Adani Enterprises Ltd |
9.27% |
Larsen & Toubro Ltd |
8.87% |
Life Insurance Corporation of India |
7.95% |
Tata Power Co Ltd |
7.95% |
Capri Global Capital Ltd |
7.26% |
State Bank of India |
6.68% |
DLF Ltd |
6.67% |
Power Finance Corp Ltd |
5.76% |
Anthem Biosciences Ltd |
3.75% |
Bajaj Auto Ltd |
3.7% |
Sector Allocation
Financial |
37.77% |
Energy |
12.66% |
Industrials |
12.11% |
Utilities Services |
10.85% |
Healthcare |
9.26% |
Real Estate |
9.11% |
Consumer Cyclical |
5.05% |
Technology |
3.19% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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